Dell Technologies, Inc.

ISIN US24703L2025

WKN A2N6WP

Market cap (in EUR)

245,664 m

Country

United States

Sector

Technology

Dividend yield

0.53%

Overview

Description

Dell Technologies, Inc. is a technology company, providing customers with a broad and innovative solution portfolio to help customers modernize their information technology (IT) infrastructure, address workforce transformation, and offer critical solutions that keep people and organizations connected. It operates through the following segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment includes servers, networking, and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ISG hardware. The CSG segment includes designs for commercial and consumer customers of desktops, thin client products, and notebooks. The company was founded by Michael Saul Dell in 1984 and is headquartered in Round Rock, TX.

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Technology Hardware Computer Hardware and Storage United States

Financials

Key metrics

Market capitalisation, EUR	245,664 m
EPS, EUR	10.82
P/B ratio	-
P/E ratio	34.4
Dividend yield	0.53%

Income statement (2025)

Revenue, EUR	99,714 m
Net income, EUR	5,205 m
Profit margin	5.22%

What ETF is Dell Technologies, Inc. in?

There are 510 ETFs which contain Dell Technologies, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Dell Technologies, Inc. is the Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.40%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.18%	Equity World	1,224
Xtrackers MSCI USA Screened UCITS ETF 1C	0.26%	Equity United States Social/Environmental	974
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	5.69%	Equity World Social/Environmental Circular Economy	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.47%	Equity United States Social/Environmental Climate Change	342
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.24%	Equity United States	12,754
Invesco MSCI World UCITS ETF Acc	0.18%	Equity World	9,541
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	16,012
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	1,798
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.24%	Equity United States	548
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	707
Xtrackers S&P 500 Swap UCITS ETF 1D	0.24%	Equity United States	3,484
CT QR Series Global Equity Active UCITS ETF USD Dist	0.51%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.16%	Equity World	34
iShares AI Infrastructure UCITS ETF USD (Acc)	2.50%	Equity World Social/Environmental Artificial Intelligence	1,346
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.38%	Equity United States Social/Environmental Climate Change	321
Amundi Core MSCI USA UCITS ETF Acc	0.24%	Equity United States	4,585
D-X MSCI USA Screened UCITS ETF X	0.26%	Equity United States Social/Environmental	1,717
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Social/Environmental	974
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.74%	Equity World Social/Environmental	0
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Covered Call Alternative Investments	886
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	879
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.80%	Equity United States Dividend	761
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.24%	Equity United States	1,895
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.28%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.22%	Equity United States Covered Call Alternative Investments	55
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.15%	Equity World	43
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.24%	Equity United States	734
Invesco MSCI USA UCITS ETF	0.25%	Equity United States	7,499
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.44%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.47%	Equity World Technology Social/Environmental Digitalisation	68
Xtrackers MSCI USA Swap UCITS ETF 1D	0.25%	Equity United States	2,952
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,764
Franklin US Income Equity Focus UCITS ETF (Dis)	0.64%	Equity United States Dividend	94
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental	11,208
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	52
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	2.13%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.90%	Equity United States Growth	6
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.24%	Equity United States	2,256
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,955
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.25%	Equity United States	453
Amundi Core MSCI World Swap UCITS ETF Dist	0.18%	Equity World	6,853
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.06%	Equity United States Growth	0
Amundi Core MSCI World UCITS ETF 2 Acc	0.18%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,203
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.20%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	686
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	83
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.17%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.83%	Equity World Value	392
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	647
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.74%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.23%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.24%	Equity United States	3,297
UBS Core S&P 500 UCITS ETF hGBP dis	0.25%	Equity United States	100
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.33%	Equity United States Social/Environmental	419
iShares Core S&P 500 UCITS ETF USD (Dist)	0.25%	Equity United States	20,247
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	117
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.40%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.24%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	280
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.50%	Equity United States Social/Environmental	0
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	14,563
UBS Core S&P 500 UCITS ETF hEUR acc	0.25%	Equity United States	245
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	446
CT QR Series Global Equity Active UCITS ETF USD Acc	0.51%	Equity World Fundamental/Quality	179
Amundi Core MSCI USA Swap UCITS ETF Acc	0.25%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,642
iShares MSCI World Swap UCITS ETF USD (Acc)	0.18%	Equity World	2,177
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.25%	Equity United States	12,513
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	401
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	970
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.24%	Equity United States	191
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.24%	Equity United States	1,418
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.24%	Equity United States	54
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.37%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	130
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.26%	Equity United States Social/Environmental	207
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.88%	Equity World Technology Social/Environmental Artificial Intelligence	8,174
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.39%	Equity United States Value	1
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.10%	Equity United States Growth	2
iShares Edge MSCI World Value Factor UCITS ETF	0.83%	Equity World Value	6,395
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.26%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.25%	Equity United States	0
WisdomTree S&P 500 EUR Daily Hedged	0.24%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.24%	Equity United States	1,095
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental Climate Change	16
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.31%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	131,264
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	137,659
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.77%	Equity World Dividend	589
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.26%	Equity North America Social/Environmental	266
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.24%	Equity United States	2,707
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	953
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Social/Environmental	337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.16%	Equity World	1,939
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	5.77%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.24%	Equity United States	1,377
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental	856
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.22%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	704
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.63%	Equity World Social/Environmental	502
iShares MSCI USA UCITS ETF (Acc)	0.24%	Equity United States	4,685
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	735
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.31%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	538
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.24%	Equity World Technology Quantum Computing	292
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.41%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	105
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.25%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	2,124
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.74%	Equity World Social/Environmental	12
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.16%	Equity World	2,202
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,775
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.84%	Equity World Social/Environmental	71
Franklin S&P World Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.24%	Equity United States	1,842
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.82%	Equity World Technology Innovation	98
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.18%	Equity World	28
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.41%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.33%	Equity United States Social/Environmental	332
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,517
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.30%	Equity United States	205
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	697
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.62%	Equity United States Technology	17,186
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,393
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	1,470
Franklin S&P 500 Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.25%	Equity United States	19,054
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	279
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.30%	Equity United States	24
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	431
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	244
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	4,191
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.18%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.22%	Equity United States Value	1,193
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.90%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	0.40%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.18%	Equity World	5,498
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	676
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.25%	Equity United States	6,561
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.16%	Equity World	1,660
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.47%	Equity United States Social/Environmental Climate Change	708
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	829
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,529
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	13
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.18%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.23%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.18%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	6,579
Invesco FTSE All-World UCITS ETF Acc	0.16%	Equity World	4,248
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.16%	Equity World	870
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	947
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.22%	Equity World Social/Environmental	262
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.25%	Equity United States	33,115
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,007
UBS MSCI ACWI SF UCITS ETF USD acc	0.16%	Equity World	4,046
WisdomTree S&P 500	0.24%	Equity United States	203
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.23%	Equity United States	13
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	377
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.18%	Equity World	48
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Innovation	27
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	5,189
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	351
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,870
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.24%	Equity United States	147
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.21%	Equity North America Social/Environmental Climate Change	454
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.64%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.25%	Equity United States	352
First Trust Cloud Computing UCITS ETF Acc	1.73%	Equity World Technology Cloud Technology	392
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.24%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.23%	Equity North America	3,076
Xtrackers S&P 500 UCITS ETF 4C	0.25%	Equity United States	2,693
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental	1,297
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	94
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.83%	Equity United States Value	337
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.26%	Equity United States Social/Environmental	121
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.25%	Equity United States	4,895
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.25%	Equity United States	2,668
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.18%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.94%	Equity United States Islamic Investing	584
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	55,662
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	2,308
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	895
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.16%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,617
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity United States Social/Environmental	74
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.77%	Equity World Dividend	1,617
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.06%	Equity United States Growth	1,128
UBS S&P 500 SF UCITS ETF USD acc	0.24%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	582
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.57%	Equity World Technology	5,957
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.25%	Equity United States	46,908
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	30
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,798
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.20%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	5,000
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.16%	Equity World	101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,325
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.47%	Equity United States Social/Environmental	4,370
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	186
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.57%	Equity United States Multi-Factor Strategy	143
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	56
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	16,556
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.25%	Equity United States	70
Amundi MSCI World Swap UCITS ETF EUR Dist	0.18%	Equity World	466
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.40%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	22,363
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	138
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.30%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.24%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,486
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.30%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,280
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States Social/Environmental	608
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	637
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.21%	Equity North America Social/Environmental Climate Change	43
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	72
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.41%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.47%	Equity World Technology Social/Environmental Innovation	4
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.19%	Equity United States Multi-Factor Strategy	10
BNP Paribas Easy S&P 500 UCITS ETF	0.24%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	0.24%	Equity United States	3,864
D-X MSCI World Screened UCITS ETF X	0.20%	Equity World Social/Environmental	2,492
Invesco MSCI World Equal Weight UCITS ETF Acc	0.13%	Equity World Equal Weighted	1,942
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.84%	Equity World Value	3,925
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.06%	Equity World Social/Environmental	366
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.50%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.20%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.18%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.17%	Equity United States Value	139
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.33%	Equity United States Social/Environmental	106
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.24%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.40%	Equity United States Social/Environmental	600
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States	17,353
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	2,170
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.17%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.16%	Equity World	294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	1,559
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.24%	Equity United States	173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	1,144
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	563
Xtrackers DJE US Equity Research UCITS ETF 1C	2.66%	Equity United States Multi-Factor Strategy	119
Franklin U.S. Equity UCITS ETF	0.72%	Equity United States Multi-Factor Strategy	51
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity United States Social/Environmental	1,555
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.28%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	180
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity United States Social/Environmental	88
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.22%	Equity United States Social/Environmental	45
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	430
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	106
Invesco Artificial Intelligence Enablers UCITS ETF Acc	3.12%	Equity World Technology Social/Environmental Artificial Intelligence	37
Robeco 3D US Equity UCITS ETF A USD	0.50%	Equity United States Social/Environmental	373
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.66%	Equity World Technology Social/Environmental	70
L&G Cyber Security Innovation UCITS ETF USD Acc	2.73%	Equity World Social/Environmental Cybersecurity	44
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.37%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	77
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.25%	Equity United States	59
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.64%	Equity United States Technology	2,342
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	61
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.19%	Equity United States Multi-Factor Strategy	115
WisdomTree US Value UCITS ETF USD (Acc)	1.45%	Equity United States Value	13
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.11%	Equity World Momentum	270
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.18%	Equity World	57
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.74%	Equity World Social/Environmental	0
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.27%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,771
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.24%	Equity United States	5,019
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	0
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	163
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,165
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.71%	Equity United States Multi-Factor Strategy	3
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.57%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.24%	Equity United States	2
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.39%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	3,433
Amundi Core MSCI World Swap UCITS ETF Acc	0.18%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.19%	Equity United States Multi-Factor Strategy	30
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.16%	Equity World	217
Amundi Russell 1000 Growth UCITS ETF Acc	0.06%	Equity United States Growth	604
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.14%	Equity World	3,780
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	278
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.17%	Equity World Fundamental/Quality	246
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	120
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.90%	Equity United States Growth	616
iShares FTSE All-World UCITS ETF USD (Dist)	0.15%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental Climate Change	335
Xtrackers MSCI World Momentum ESG UCITS ETF	1.44%	Equity World Momentum	323
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.25%	Equity United States	349
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.18%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity World Social/Environmental	171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	421
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.24%	Equity United States	616
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	50
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	95
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	15,824
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.66%	Equity World Technology Social/Environmental	1,561
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.25%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,862
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.09%	Equity United States Momentum	15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.24%	Equity United States	308
UBS Core MSCI USA UCITS ETF hGBP acc	0.24%	Equity United States	32
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.60%	Equity World Momentum	5,358
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.18%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.18%	Equity World	1,713
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.28%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.25%	Equity United States	119
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.18%	Equity World	5,993
Invesco S&P 500 EUR Hedged UCITS ETF	0.24%	Equity United States	2,917
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.62%	Equity United States Technology	1,922
L&G US Equity UCITS ETF	0.21%	Equity United States Social/Environmental	1,756
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	79
Invesco S&P 500 UCITS ETF Dist	0.24%	Equity United States	9,394
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	23,862
UBS MSCI USA Universal UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	18,264
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.67%	Equity World Multi-Factor Strategy	27
Xtrackers MSCI World Momentum UCITS ETF 1C	0.62%	Equity World Momentum	2,025
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.16%	Equity World	71
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Covered Call Alternative Investments	47
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.24%	Equity United States	3,399
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	280
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.16%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	1,126
UBS Core S&P 500 UCITS ETF USD dis	0.25%	Equity United States	1,306
UBS Core S&P 500 UCITS ETF hCHF acc	0.25%	Equity United States	960
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.25%	Equity United States	694
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.25%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	11,939
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.40%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	0.15%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental Metaverse	85
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	2,656
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental	110
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	424
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	701
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.16%	Equity World	103
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.40%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	29
UBS MSCI USA NSL UCITS ETF USD acc	0.24%	Equity United States	3,132
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	3,462
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	6,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,754
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	784
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.24%	Equity United States	7
Franklin US Income Equity Focus UCITS ETF (Mdis)	0.64%	Equity United States Dividend	1
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	3,835
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.29%	Equity World Social/Environmental Catholic principles	91
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	18,587
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.16%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.14%	Equity World	117
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.45%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.65%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	1,767
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.23%	Equity North America	3,077
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	505
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.24%	Equity United States	3,813
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.16%	Equity World	2,529
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.40%	Equity United States Social/Environmental	2,173
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.24%	Equity United States	575
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.16%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.19%	Equity World Social/Environmental	136
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.61%	Equity World Islamic Investing	1,529
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	3,113
UBS Core MSCI USA UCITS ETF USD acc	0.24%	Equity United States	3,043
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	8,363
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.80%	Equity United States Dividend	6
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	93
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.80%	Equity United States Dividend	83
Robeco 3D Global Equity UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.24%	Equity United States	1,168
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.24%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.25%	Equity United States	26
Invesco Global Active ESG Equity UCITS ETF Acc	0.47%	Equity World Multi-Factor Strategy	2,552
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.24%	Equity United States	5,392
Amundi MSCI World Swap UCITS ETF USD Acc	0.18%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	1
State Street SPDR MSCI World Technology UCITS ETF USD	0.56%	Equity World Technology	1,102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.39%	Equity United States Value	1,174
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	2
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.26%	Equity World Value	263
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.40%	Equity United States Social/Environmental	1,535
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	8,424
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.71%	Equity United States Multi-Factor Strategy	48
WisdomTree Global Value UCITS ETF USD (Acc)	0.93%	Equity World Value	3
Invesco MSCI USA UCITS ETF Dist	0.25%	Equity United States	1,386
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24%	Equity United States	9,019
UBS MSCI USA SF UCITS ETF USD acc	0.25%	Equity United States	494
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.23%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.18%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.25%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.25%	Equity United States	304
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	227
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.23%	Equity North America	1,376
Franklin US Mega Cap 100 UCITS ETF Acc	0.31%	Equity United States Large Cap	125
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.24%	Equity United States	147
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	1,394
Invesco S&P 500 UCITS ETF Acc	0.24%	Equity United States	38,164
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.23%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.40%	Equity United States Social/Environmental	125
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.40%	Equity United States Social/Environmental	442
iShares MSCI All Country World UCITS ETF USD (Acc)	0.16%	Equity World	31,438
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	23
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.37%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.16%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.23%	Equity United States	103
iShares Edge MSCI USA Value Factor UCITS ETF	1.83%	Equity United States Value	3,137
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.16%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.27%	Equity World Dividend	181
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	222
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,799
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity United States Covered Call Alternative Investments	4
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.06%	Equity United States Growth	24
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	2,024
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	453
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.16%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.24%	Equity United States	17,236
UBS Core S&P 500 UCITS ETF USD acc	0.25%	Equity United States	2,286
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	5,300
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.67%	Equity World Multi-Factor Strategy	816
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.66%	Equity United States Social/Environmental	650
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.09%	Equity United States Momentum	540
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.25%	Equity United States	401
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.25%	Equity United States Social/Environmental	1,323
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.26%	Equity World Technology Social/Environmental	1,089
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.24%	Equity United States	3,062
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.22%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	264
Amundi MSCI World Swap UCITS ETF EUR Acc	0.18%	Equity World	6,947
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.25%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	486
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.25%	Equity United States	734
Franklin US Dividend Tilt UCITS ETF (Dis)	0.23%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.47%	Equity World Multi-Factor Strategy	155
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	1,981
UBS MSCI USA UCITS ETF USD dis	0.25%	Equity United States	495
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.25%	Equity United States	12

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